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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$4.98B
Cap. Flow %
47.59%
Top 10 Hldgs %
29.39%
Holding
7,240
New
774
Increased
2,863
Reduced
2,421
Closed
823

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413M
2
MSFT icon
Microsoft
MSFT
+$342M
3
AMZN icon
Amazon
AMZN
+$210M
4
TSLA icon
Tesla
TSLA
+$130M
5
NVDA icon
NVIDIA
NVDA
+$126M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$45.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Consumer Discretionary 11.81%
3 Healthcare 9.9%
4 Communication Services 9.49%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIG
4526
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$9K ﹤0.01%
162
-486
-75% -$51K
ISO
4527
DELISTED
IsoPlexis Corporation Common Stock
ISO
$9K ﹤0.01%
2,697
+1,500
+125% +$8.68K
VVNT
4528
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9K ﹤0.01%
1,263
-1,495
-54% -$10.7K
HERA
4529
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9K ﹤0.01%
+938
New +$9.15K
FFBW
4530
DELISTED
FFBW, Inc. Common Stock
FFBW
$9K ﹤0.01%
709
-358
-34% -$4.29K
SCOB
4531
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9K ﹤0.01%
896
+889
+12,700% +$8.67K
VELO
4532
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9K ﹤0.01%
966
+154
+19% +$1.5K
KAHC.U
4533
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$9K ﹤0.01%
890
+94
+12% +$934
VCKAU
4534
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$9K ﹤0.01%
837
-11
-1% -$113
FNHC
4535
DELISTED
FedNat Holding Company Common Stock
FNHC
$9K ﹤0.01%
6,327
+4,434
+234% +$5.93K
DBGI
4536
Digital Brands Group
DBGI
$8.64M
– –
0
– –
LUXAU
4537
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$9K ﹤0.01%
887
-201
-18% -$2K
VYGG
4538
DELISTED
Vy Global Growth
VYGG
$9K ﹤0.01%
941
+508
+117% +$5K
AMPE
4539
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
67
+8
+14% +$1.17K
ETAC
4540
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9K ﹤0.01%
831
-316
-28% -$3.12K
FST
4541
DELISTED
FAST Acquisition Corp.
FST
$9K ﹤0.01%
861
+152
+21% +$1.54K
LMPX
4542
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$9K ﹤0.01%
1,735
+1,566
+927% +$9.26K
MYC
4543
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$9K ﹤0.01%
+696
New +$9.6K
TLMD
4544
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$9K ﹤0.01%
3,055
-37,723
-93% -$83K
NVAC
4545
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$9K ﹤0.01%
+867
New +$8.48K
ACAHU
4546
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9K ﹤0.01%
892
-77
-8% -$766
AEMD icon
4547
Aethlon Medical
AEMD
$1.49M
$8K ﹤0.01%
+1
New +$5.97K
AMWL icon
4548
American Well
AMWL
$212M
$8K ﹤0.01%
97
-457
-82% -$38.6K
ARBK
4549
Argo Blockchain
ARBK
$42.1M
$8K ﹤0.01%
4
-5
-56% -$10.6K
ARR
4550
Armour Residential REIT
ARR
$2.37B
$8K ﹤0.01%
179
-1,605
-90% -$71.6K
180 181
182
183 184

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
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BHC
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RSWM
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DS
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GCC
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Tower Research Capital (TRC)'s Q1 2022 Portfolio in Review

As of Q1 2022, Tower Research Capital (TRC) held 7,240 positions worth $10.5B, up 81% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $4.98B of net new capital in Q1 2022, opening 774 new positions and adding to 2,863 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 132,204 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $45.1M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 132,204 shares worth $13.8M.
  • Tower Research Capital (TRC) added most to Apple in Q1 2022, an estimated $413M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $45.1M.
  • Tower Research Capital (TRC) fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $51.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $10.5B portfolio in Q1 2022.
  • Tower Research Capital (TRC) opened 774 new positions and closed 823 in Q1 2022.
  • Tower Research Capital (TRC)'s portfolio value rose 81% quarter-over-quarter to $10.5B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.